Empire Company Limited
EMPA.TO
TSX
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -283.84M | 114.56M | 154.31M | 121.69M | 102.69M |
| Total Depreciation and Amortization | 216.75M | 207.51M | 210.35M | 138.25M | 194.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | 62.29M | 1.41M |
| Total Other Non-Cash Items | 472.57M | 53.32M | 48.77M | 44.89M | 87.92M |
| Change in Net Operating Assets | 44.97M | -84.30M | -103.36M | 115.49M | -8.44M |
| Cash from Operations | 450.45M | 291.09M | 310.07M | 482.60M | 377.72M |
| Capital Expenditure | -134.18M | -121.05M | -115.73M | -111.12M | -115.36M |
| Sale of Property, Plant, and Equipment | 17.69M | 7.21M | 5.10M | 4.09M | 9.14M |
| Cash Acquisitions | -737.20K | -2.16M | -1.46M | -70.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.53M | 0.00 | -12.37M | -10.01M | -26.03M |
| Cash from Investing | -129.75M | -116.00M | -124.46M | -117.11M | -132.24M |
| Total Debt Issued | 11.00M | 328.00M | 239.00M | 18.90M | 16.00M |
| Total Debt Repaid | -96.00M | -479.00M | -187.00M | -203.20M | -227.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00M | -70.00M | -80.00M | -99.90M | -107.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.60M | -36.75M | -36.39M | -32.27M | -33.06M |
| Other Financing Activities | -74.00M | -89.00M | -90.00M | -94.80M | -81.00M |
| Cash from Financing | -265.41M | -260.11M | -122.28M | -299.33M | -313.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.29M | -85.02M | 63.32M | 66.17M | -68.23M |